We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

1
+$35.4M
2
+$1.6M
3
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
603
+503
552
$11K ﹤0.01%
182
-3,350
553
$11K ﹤0.01%
300
-1,510
554
$11K ﹤0.01%
440
555
$11K ﹤0.01%
102
556
$11K ﹤0.01%
143
557
$11K ﹤0.01%
500
558
$10K ﹤0.01%
42
559
$10K ﹤0.01%
300
560
$10K ﹤0.01%
106
561
$10K ﹤0.01%
1,185
562
$10K ﹤0.01%
153
563
$10K ﹤0.01%
240
-95
564
$10K ﹤0.01%
199
-249
565
$10K ﹤0.01%
500
566
$10K ﹤0.01%
141
567
$10K ﹤0.01%
310
568
$10K ﹤0.01%
3,346
569
$9K ﹤0.01%
471
570
$9K ﹤0.01%
689
571
$9K ﹤0.01%
496
-7,410
572
$9K ﹤0.01%
150
573
$8K ﹤0.01%
500
574
$8K ﹤0.01%
250
575
$8K ﹤0.01%
148
+28
21 22
23
24 25